Swiss National Bank Visa Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Visa Inc. stock. As of the latest transaction made, Swiss National Bank holds 4,672,400 shares of V stock, worth $1.44 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,672,400

Previous 4,682,700 0.22%

Holding current value

$1.44 Billion

Previous $1.23 Billion 4.52%

% of portfolio

0.85%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $2.61 Million - $3 Million	-10,300 Reduced 0.22%	4,672,400 $1.28 Billion
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $15.1 Million - $16.2 Million	-57,400 Reduced 1.21%	4,682,700 $1.23 Billion
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $73.3 Million - $82.6 Million	-284,300 Reduced 5.66%	4,740,100 $1.32 Billion
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $41.3 Million - $47.4 Million	-180,700 Reduced 3.47%	5,024,400 $1.31 Billion
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $152 Million - $165 Million	-663,800 Reduced 11.31%	5,205,100 $1.2 Billion
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $131 Million - $141 Million	-592,800 Reduced 9.17%	5,868,900 $1.39 Billion
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $38 Million - $42.4 Million	-183,400 Reduced 2.76%	6,461,700 $1.46 Billion
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $87.3 Million - $106 Million	-487,119 Reduced 6.83%	6,645,100 $1.38 Billion
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $11 Million - $13.4 Million	-61,800 Reduced 0.86%	7,132,219 $1.27 Billion
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $7.2 Million - $8.68 Million	-38,100 Reduced 0.53%	7,194,019 $1.42 Billion
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $156 Million - $192 Million	817,500 Added 12.74%	7,232,119 $1.6 Billion
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $52.3 Million - $64.3 Million	-274,900 Reduced 4.11%	6,414,619 $1.39 Billion
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $49.8 Million - $56.8 Million	-226,500 Reduced 3.28%	6,689,519 $1.49 Billion
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $67.1 Million - $73.4 Million	-309,275 Reduced 4.28%	6,916,019 $1.62 Billion
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $27.4 Million - $32 Million	141,700 Added 2.0%	7,225,294 $1.53 Billion
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $33.4 Million - $40.4 Million	-184,700 Reduced 2.54%	7,083,594 $1.55 Billion
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $34.1 Million - $39 Million	-180,200 Reduced 2.42%	7,268,294 $1.45 Billion
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $9.43 Million - $12.4 Million	62,100 Added 0.84%	7,448,494 $1.44 Billion
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $170 Million - $267 Million	1,250,400 Added 20.38%	7,386,394 $1.19 Billion
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $48.4 Million - $54 Million	-285,100 Reduced 4.44%	6,135,994 $1.15 Billion
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $512,321 - $563,535	-3,034 Reduced 0.05%	6,421,094 $1.1 Billion
Q2 2019 Aug 02, 2019	SELL	$157.26 - $173.85 $29.1 Million - $32.2 Million	-185,200 Reduced 2.8%	6,424,128 $1.11 Billion
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $15.2 Million - $18.5 Million	118,500 Added 1.83%	6,609,328 $1.03 Billion
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $9.6 Million - $11.9 Million	-78,900 Reduced 1.2%	6,490,828 $856 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $37.4 Million - $42.7 Million	-284,400 Reduced 4.15%	6,569,728 $986 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $17.4 Million - $20.1 Million	147,600 Added 2.2%	6,854,128 $908 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $94 Million - $104 Million	-825,200 Reduced 10.96%	6,706,528 $802 Million
Q4 2017 Feb 07, 2018	SELL	$105.31 - $114.35 $3.84 Million - $4.17 Million	-36,500 Reduced 0.48%	7,531,728 $859 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $753 Million - $804 Million	7,568,228	7,568,228 $796 Million

Others Institutions Holding V

# of Institutions

4,245

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Swiss National Bank Visa Inc. Transaction History